CIK: 0000936936 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $137,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,459 | $17,017 | 12.4% | $82.00 | +101.0% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 2,048 | $5,720 | 4.2% | $1046.38 | — | COM | 02079k107 |
| — | ENPHASE ENERGY INC | 26,969 | $5,442 | 4.0% | $7.22 | — | COM | 29355a107 |
| — | FREEPORT-MCMORAN INC | 91,875 | $4,570 | 3.3% | $34.73 | — | COM | 35671d857 |
| — | NVIDIA CORP | 16,323 | $4,454 | 3.2% | $217.08 | — | COM | 67066g104 |
| — | PIONEER NATURAL RES | 17,611 | $4,403 | 3.2% | $162.87 | — | COM | 723787107 |
| — | ALPHABET INC. CLASS A | 1,555 | $4,325 | 3.2% | $1053.49 | — | COM | 02079k305 |
| QCOM | QUALCOMM INC | 23,835 | $3,642 | 2.7% | $74.16 | +107.1% | COM | 747525103 |
| — | ABBVIE INC | 21,978 | $3,563 | 2.6% | $93.29 | — | COM | 00287y109 |
| AMD | ADVANCED MICRO DEVIC | 32,269 | $3,528 | 2.6% | $36.90 | +223.5% | COM | 007903107 |
| — | BROADCOM INC | 5,031 | $3,168 | 2.3% | $448.32 | — | COM | 11135f101 |
| — | STAG INDUSTRIAL INC REIT | 75,316 | $3,114 | 2.3% | $29.89 | — | COM | 85254j102 |
| MCHP | MICROCHIP TECHNOLOGY | 40,892 | $3,073 | 2.2% | $39.79 | +73.3% | COM | 595017104 |
| — | DIAMONDBACK ENERGY | 22,375 | $3,067 | 2.2% | $83.01 | — | COM | 25278x109 |
| AMZN | AMAZON.COM INC | 925 | $3,015 | 2.2% | $90.01 | +71.7% | COM | 023135106 |
| — | EOG RESOURCES INC | 24,755 | $2,952 | 2.2% | $87.78 | — | COM | 26875p101 |
| MSFT | MICROSOFT CORP | 9,164 | $2,825 | 2.1% | $68.31 | +326.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,313 | $2,537 | 1.9% | $59.89 | +153.5% | COM | 478160104 |
| — | DENBURY RES INC DEL | 31,341 | $2,462 | 1.8% | $49.80 | — | COM | 24790a101 |
| — | COSTCO WHOLESALE CO | 4,182 | $2,408 | 1.8% | $274.68 | — | COM | 22160k105 |
| — | HALOZYME THERAPEUTIC | 59,791 | $2,384 | 1.7% | $17.60 | — | COM | 40637h109 |
| AXP | AMERICAN EXPRESS CO | 12,578 | $2,352 | 1.7% | $86.03 | +99.7% | COM | 025816109 |
| — | EXXON MOBIL CORP | 26,030 | $2,150 | 1.6% | $55.96 | — | COM | 30231g102 |
| — | HANNON ARMSTRONG SUS REIT | 41,960 | $1,990 | 1.5% | $31.83 | — | COM | 41068x100 |
| LYV | LIVE NATION ENTRTMNT | 15,151 | $1,782 | 1.3% | $85.74 | +33.1% | COM | 538034109 |
| CVX | CHEVRON CORP | 10,054 | $1,637 | 1.2% | $74.53 | +64.7% | COM | 166764100 |
| PTEN | PATTERSON UTI ENERGY | 95,845 | $1,484 | 1.1% | $12.62 | 0.0% | COM | 703481101 |
| DIS | WALT DISNEY CO | 10,523 | $1,443 | 1.1% | $116.47 | +21.3% | COM | 254687106 |
| WHD | CACTUS INC CLASS A | 25,343 | $1,438 | 1.0% | $22.65 | +118.9% | COM | 127203107 |
| SCHW | CHARLES SCHWAB CORP | 16,561 | $1,396 | 1.0% | $46.72 | +78.5% | COM | 808513105 |
| — | TESLA INC | 1,295 | $1,395 | 1.0% | $428.68 | — | COM | 88160r101 |
| — | SPDR GOLD SHARES ETF | 7,450 | $1,346 | 1.0% | $167.64 | — | COM | 78463v107 |
| DOW | DOW INC | 20,963 | $1,336 | 1.0% | $37.79 | +27.7% | COM | 260557103 |
| TXN | TEXAS INSTRUMENTS | 6,990 | $1,283 | 0.9% | $53.50 | +194.0% | COM | 882508104 |
| — | LXP INDUSTRIAL TRUST REIT | 81,750 | $1,283 | 0.9% | $10.33 | — | COM | 529043101 |
| — | MERCK & CO. INC. | 15,395 | $1,263 | 0.9% | $57.83 | — | COM | 58933y105 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS | 52,750 | $1,248 | 0.9% | $16.62 | +32.1% | COM | 559663109 |
| — | SFL CORP LTD F | 121,050 | $1,232 | 0.9% | $9.75 | — | COM | g7738w106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,350 | $1,182 | 0.9% | $134.31 | +140.8% | COM | 084670702 |
| SBUX | STARBUCKS CORP | 12,772 | $1,162 | 0.8% | $36.00 | +138.7% | COM | 855244109 |
| PEP | PEPSICO INC | 6,710 | $1,123 | 0.8% | $61.42 | +141.7% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 7,405 | $1,009 | 0.7% | $98.81 | — | COM | 46625h100 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 4,253 | $966 | 0.7% | $205.56 | — | COM | 22788c105 |
| ADI | ANALOG DEVICES INC | 5,813 | $960 | 0.7% | $38.89 | +288.9% | COM | 032654105 |
| — | MARATHON PETE CORP | 11,124 | $951 | 0.7% | $53.51 | — | COM | 56585a102 |
| — | DUKE ENERGY CORP | 8,386 | $936 | 0.7% | $83.66 | — | COM | 26441c204 |
| HAL | HALLIBURTON CO HLDG | 23,914 | $906 | 0.7% | $32.20 | -7.3% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 6,666 | $856 | 0.6% | $92.95 | +23.8% | COM | 872590104 |
| — | VERIZON COMMUNICATN | 15,715 | $801 | 0.6% | $58.09 | — | COM | 92343v104 |
| — | CHECK PT SOFTWARE F | 5,743 | $794 | 0.6% | $103.63 | — | COM | m22465104 |
| MU | MICRON TECHNOLOGY | 9,285 | $723 | 0.5% | $80.61 | +3.4% | COM | 595112103 |
| — | SPDR S&P 500 ETF | 1,550 | $700 | 0.5% | $303.64 | — | COM | 78462f103 |
| PSX | PHILLIPS 66 | 8,054 | $696 | 0.5% | $56.89 | +28.0% | COM | 718546104 |
| AMGN | AMGEN INC. | 2,505 | $606 | 0.4% | $117.20 | +73.5% | COM | 031162100 |
| EFX | EQUIFAX INC | 2,500 | $593 | 0.4% | $69.46 | +229.8% | COM | 294429105 |
| INTC | INTEL CORP | 11,540 | $572 | 0.4% | $32.21 | +43.4% | COM | 458140100 |
| — | EAST WEST BANCORP | 6,000 | $474 | 0.3% | $60.80 | — | COM | 27579r104 |
| KO | THE COCA-COLA CO | 7,473 | $463 | 0.3% | $28.68 | +88.5% | COM | 191216100 |
| — | SOFI TECHNOLOGIES INC | 45,725 | $432 | 0.3% | $15.81 | — | COM | 83406f102 |
| — | ARCHROCK INC | 45,800 | $423 | 0.3% | $8.77 | — | COM | 03957w106 |
| PFE | PFIZER INC | 8,147 | $422 | 0.3% | $20.85 | +103.8% | COM | 717081103 |
| IBM | IBM CORP | 3,153 | $410 | 0.3% | $110.04 | +1.9% | COM | 459200101 |
| — | RAYTHEON TECHNOLOGIES CO | 3,231 | $320 | 0.2% | $85.83 | — | COM | 75513e101 |
| — | ENBRIDGE INC F | 6,888 | $317 | 0.2% | $36.37 | — | COM | 29250n105 |
| GILD | GILEAD SCIENCES INC | 5,124 | $305 | 0.2% | $54.89 | +0.5% | COM | 375558103 |
| — | BROADMARK RLTY CAP INC | 34,000 | $294 | 0.2% | $10.74 | — | COM | 11135b100 |
| BMY | BRISTOL-MYERS SQUIBB | 3,929 | $287 | 0.2% | $37.44 | +51.8% | COM | 110122108 |
| LLY | ELI LILLY & CO COM | 1,000 | $286 | 0.2% | $59.58 | +317.1% | COM | 532457108 |
| NKE | NIKE INC CLASS B | 2,125 | $286 | 0.2% | $77.13 | +71.1% | COM | 654106103 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $270 | 0.2% | $54.78 | +37.4% | COM | 29476L107 |
| CNI | CANADIAN NATL RAILWY F | 1,900 | $255 | 0.2% | $43.11 | +168.4% | COM | 136375102 |
| SWK | STANLEY BLACK & DECK | 1,762 | $246 | 0.2% | $62.68 | +127.2% | COM | 854502101 |
| GD | GENERAL DYNAMICS CO | 1,000 | $241 | 0.2% | $185.25 | +10.6% | COM | 369550108 |
| — | PUBLIC STORAGE REIT | 610 | $238 | 0.2% | $373.77 | — | COM | 74460d109 |
| MS | MORGAN STANLEY | 2,726 | $238 | 0.2% | $65.58 | +29.0% | COM | 617446448 |
| MDLZ | MONDELEZ INTL CLASS A | 3,650 | $229 | 0.2% | $25.66 | +128.6% | COM | 609207105 |
| — | FATE THERAPEUTICS | 5,780 | $224 | 0.2% | $12.39 | — | COM | 31189p102 |
| — | BLACKSTONE INC | 1,725 | $219 | 0.2% | $116.52 | — | COM | 09260d107 |
| — | EASTERLY GOVT PPTYS REIT | 10,000 | $211 | 0.2% | $21.10 | — | COM | 27616p103 |
| KMB | KIMBERLY CLARK CORP | 1,670 | $206 | 0.2% | $63.06 | +80.8% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 1,715 | $203 | 0.1% | $108.63 | +6.2% | COM | 002824100 |
| — | ROCKLEY PHOTONICS HLDG F | 43,750 | $176 | 0.1% | $4.02 | — | COM | g7614l109 |
| — | ENERGOUS CORP | 63,399 | $76 | 0.1% | $6.76 | — | COM | 29272c103 |
| — | ATI PHYSICAL THERAPY INC | 23,150 | $44 | 0.0% | $3.80 | — | COM | 00216w109 |